Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,813 | $416 | — | — |
| Q3 2025 | 30,724 | $301 | — | — |
| Q2 2025 | 30,338 | $279 | — | — |
| Q1 2025 | 26,245 | $251 | — | — |
| Q4 2024 | 23,129 | $213 | — | — |
| Q3 2024 | 21,892 | $229 | — | — |
| Q2 2024 | 18,736 | $179 | — | — |
| Q1 2024 | 18,854 | $187 | — | — |
| Q4 2018 | 2,564 | $45 | — | — |
| Q1 2018 | 167 | $3 | — | — |